$186 Million is the total value of CONSOLIDATED CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,101,956 | -1.8% | 40,371 | -9.5% | 4.90% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $5,082,262 | -24.6% | 22,209 | -21.1% | 2.74% | -31.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,545,533 | +7.7% | 9,148 | -1.1% | 2.45% | -2.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $3,429,388 | +24.6% | 13,030 | -3.9% | 1.85% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,856,335 | -2.2% | 19,210 | -0.4% | 1.54% | -11.7% |
| DIS | Sell | DISNEY WALT CO | $2,680,358 | +14.1% | 26,769 | -1.0% | 1.44% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,490,720 | -58.9% | 4,645 | -65.9% | 0.80% | -62.9% |
| GLD | Sell | SPDR GOLD TR | $960,623 | +6.2% | 5,243 | -1.7% | 0.52% | -4.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $608,695 | -6.0% | 1,830 | -6.4% | 0.33% | -15.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $392,483 | -0.5% | 1,080 | -4.8% | 0.21% | -10.2% |
| NFLX | Sell | NETFLIX INC | $376,228 | +16.8% | 1,089 | -0.3% | 0.20% | +5.7% |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,290 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,700 | -100.0% | -0.19% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -26,010 | -100.0% | -0.26% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -80,286 | -100.0% | -0.79% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -42,515 | -100.0% | -0.98% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -63,610 | -100.0% | -1.07% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -133,908 | -100.0% | -1.23% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -92,988 | -100.0% | -1.55% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -92,160 | -100.0% | -1.85% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -213,506 | -100.0% | -2.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,656 | -100.0% | -2.89% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -41,735 | -100.0% | -3.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -62,016 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 31 | Q2 2024 | 13.2% |
| APPLE INC | 31 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 31 | Q2 2024 | 8.7% |
| ALPHABET INC | 31 | Q2 2024 | 11.9% |
| AMAZON COM INC | 31 | Q2 2024 | 9.6% |
| META PLATFORMS INC | 31 | Q2 2024 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 8.1% |
| COSTCO WHSL CORP NEW | 31 | Q2 2024 | 4.1% |
| SPDR GOLD TRUST | 31 | Q2 2024 | 0.7% |
| SIRIUS XM HOLDINGS INC | 31 | Q2 2024 | 0.1% |
View CONSOLIDATED CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
View CONSOLIDATED CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.